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Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.1B
AUM Growth
+$6.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,658
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$259M
3
+$251M
4
BIDU icon
Baidu
BIDU
+$215M
5
STLA icon
Stellantis
STLA
+$184M

Top Sells

1
+$547M
2
+$238M
3
+$216M
4
HPQ icon
HP
HPQ
+$138M
5
SE icon
Sea Limited
SE
+$136M

Sector Composition

1 Consumer Discretionary 22.53%
2 Technology 18.13%
3 Financials 13.18%
4 Healthcare 10.7%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$699K ﹤0.01%
14,553
+1,920
1227
$695K ﹤0.01%
5,488
-10,155
1228
$690K ﹤0.01%
13,725
+155
1229
$688K ﹤0.01%
28,784
+1,648
1230
$677K ﹤0.01%
13,000
-325
1231
$672K ﹤0.01%
7,255
+1,740
1232
$672K ﹤0.01%
3,187
1233
$670K ﹤0.01%
9,584
+337
1234
$669K ﹤0.01%
17,118
+12,391
1235
$664K ﹤0.01%
10,000
1236
$658K ﹤0.01%
9,353
-36,715
1237
$636K ﹤0.01%
+12,934
1238
$636K ﹤0.01%
14,331
+6,870
1239
$630K ﹤0.01%
6,220
-19,069
1240
$630K ﹤0.01%
14,119
-100,549
1241
$618K ﹤0.01%
12,060
-1,440
1242
$606K ﹤0.01%
8,745
-50,951
1243
$604K ﹤0.01%
16,879
+3,844
1244
$603K ﹤0.01%
20,475
+13,775
1245
$603K ﹤0.01%
2,767
+342
1246
$588K ﹤0.01%
7,234
+1,675
1247
$566K ﹤0.01%
13,764
-78,200
1248
$556K ﹤0.01%
4,219
+727
1249
$551K ﹤0.01%
+47,083
1250
$541K ﹤0.01%
7,811
+5,132
48 49
50
51 52